| GMICX | OAYIX | GMICX / OAYIX | |
| Total Expense Ratio | 0.76 | 0.88 | 86% |
| Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 0.000 | 29.912 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 14.2B | 7% |
| Annual Yield % from dividends | 4.61 | 2.11 | 218% |
| Returns for 1 year | 0.00 | 29.65 | - |
| Returns for 3 years | 11.82 | 47.42 | 25% |
| Returns for 5 years | 13.18 | 32.40 | 41% |
| Returns for 10 years | 49.15 | N/A | - |